UBS AM’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-452
| Closed | -$21.9K | – | 2808 |
|
|
2018
Q4 | $21.9K | Sell |
452
-2,587
| -85% | -$125K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $181K | Sell |
3,039
-500
| -14% | -$29.8K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $196K | Sell |
3,539
-168
| -5% | -$9.3K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $195K | Buy |
3,707
+357
| +11% | +$18.8K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $173K | Hold |
3,350
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $163K | Buy |
3,350
+149
| +5% | +$7.24K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $150K | Buy |
3,201
+695
| +28% | +$32.5K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $113K | Buy |
+2,506
| New | +$113K | ﹤0.01% | 2285 |
|